FX in Focus | EP44

Using Intercompany Netting to Centralize Treasury Functions

CalendarJuly 25, 2023
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If your overseas subsidiary companies are sending or receiving funds in a range of currencies, a netting manager could help you centralize the treasury function. Netting is a unique tool to help multinational businesses simplify internal multi-currency settlement processes.

Listen in to our podcast for an introduction to intercompany netting and its advantages, and where we'll also cover:

— What intercompany netting is and what challenges are being solved for, specifically

— What companies should look for when choosing a netting manager to facilitate this process

— What kind of results companies should expect to see after getting started with a netting manager, and in what time frame

— What we can suggest for corporate treasurers and CFOs who want to get started

Tune in to learn more!


Note: The opinions expressed on FX in Focus News & Views are those of the speakers only, and do not necessarily reflect the views of Corpay or FLEETCOR Technologies Inc. 

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Notice and disclaimer: By accessing the Podcasts I acknowledge that: (a) the contents are owned by Fleetcor Technologies, Inc. NYSE:FLT and the podcast is not to be replicated or used without permission of the owners; (b) these are high level general discussions and interviews to encourage conversation and do not provide professional guidance or advise; or guarantee results; (c) opinions may be expressed and owners cannot guarantee accuracy of same. This series is intended for North American audiences.(d) the views and opinions of the guests of “Fintech in Focus” do not necessarily represent those of the FLT companies.